Duos Technologies Group Inc (DUOT)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$4.73-15.99%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · DUOT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -72.5% |
| Our one-year growth estimate | diamond | -29.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 43.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 61 industry peers
DUOT — CFO transition
Dated 2026-10-13
CFO — Christopher DeAlmeida: The filing discloses the employment agreement for Christopher DeAlmeida, who was named CFO on August 24, 2026, indicating a new appointment rather than a departure.
Why it matters: The 55 MW deals have over $500 million in base payments, but billing starts after testing and written acceptance. Delivery timing is a key test.
Supportive ifDuos reports that one or more Axe sites are ready for service and Axe has given written acceptance by early 2027.
Worry ifNo Axe site reaches ready-for-service testing by early 2027. Construction delays push the target later.
Why it matters: The company reaffirmed revenue above $50 million, with much of it tied to second-half projects. Q3 results will show progress toward that goal.
Supportive ifOn the Nov. 11 earnings call, Duos keeps its 2026 revenue outlook above $50 million and reports Q3 revenue growth from Q2's $6.18 million.
Worry ifDuos cuts its 2026 revenue outlook below $50 million, or Q3 revenue falls below Q2's $6.18 million.
Why it matters: The 10 MW deal can add recurring hosting revenue only after testing and customer acceptance. The company said capacity was due in Q4 2026.
Supportive ifBy the end of Q4 2026, Duos reports the 10 MW site is ready, accepted by the customer, and billing has begun.
Worry ifThe site is not available by the end of Q4, or testing and customer acceptance delay billing.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$312 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $809 loss on $10,000 · 8.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,769 loss on $10,000 · 67.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.